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Domestic
Equity
Passive

KBSTAR 200 Constructions (287300)

Update : 2024.04.22

NAV

12,520KRW

-0.03하락 (-%)

Market Price per share (KRW)

12,370KRW

-225하락 (-1.79%)

※ t-1 last price

trading volume

81shares

AUM

KRW 3billion

KBSTAR 200 Constructions (287300)

KEY POINT

Invest in companies constituting the KOSPI200 Construction or conducting similar businesses

KEY POINT

Seek to achieve excess return against the market through selective investment based on economic cycle or sector outlook

Basic information

Download trading information

Update : 2024.04.22
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR 200 Constructions ETF
(287300)
KOSPI200 Constructions Index (Price Return) 2017.12.22 20,000 3,004,768,450
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,370
※ t-1 last price
12,519 81
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KBSTAR 200 Constructions ETF

(287300)
KOSPI200 Constructions Index (Price Return)
Inception date Creation Unit
2017.12.22 20,000
AUM(0.1 billion) (KRW) Trustee
3,004,768,450 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,370
※ t-1 last price
12,519
Trading Volume (shares)
81
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, NH Investment & Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Shinyoung Securities, BNK Securities

Index Introduction

The KOSPI200 Construction Index calculated by KRX is a free float weighted index for the stocks of companies come under the construction sector based on GICS among KOSPI 200 constituents.

View detailed index information

TOP 10 Holdings

Update : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 SAMSUNG C&T 24.62
2 HyundaiEng&Const 18.17
3 SamsungE&A 17.20
4 DL E&C 8.07
5 GS E&C 7.63
6 SSANGYONGCNE 6.05
7 DWEC 5.99
8 KEPCO E&C 5.89
9 IS DONGSEO 2.98
10 원화예금 1.78

proportion by sectors

*The proportion of investment stocks

Update : 2024.04.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 85.97
2 Materials 7.95
3 Energy 6.08

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2023-04-28 2023-05-03 150
2022-04-29 2022-05-03 170
2021-04-30 2021-05-04 200
2020-04-29 2020-05-06 120

Performance

performance

excel download

Update : 2024-04-22

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -8.70 2.84 2.45 -8.23 0.90 -4.23 34.57
Benchmark Index -8.68 2.91 0.89 -10.29 -3.14 -4.27 17.15
Outperformance -0.02 -0.08 1.56 2.05 4.04 0.03 17.42

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.04.19 12,370 -1.786하락 12,519.91 -0.883하락
2024.04.18 12,595 1.942상승 12,631.46 2.246상승
2024.04.17 12,355 -2.524하락 12,353.95 -2.579하락
2024.04.16 12,675 -1.015하락 12,681.1 -0.834하락
2024.04.15 12,805 1.829상승 12,787.84 1.295상승
2024.04.12 12,575 -2.101하락 12,624.41 -2.093하락
2024.04.11 12,845 -1.381하락 12,894.32 -1.324하락
2024.04.09 13,025 -1.213하락 13,067.42 -0.678하락
2024.04.08 13,185 -0.340하락 13,156.75 -0.364하락
2024.04.05 13,230 0.037상승 13,205 0.040상승
2024.04.04 13,225 0.532상승 13,199.61 0.028상승
2024.04.03 13,155 -0.454하락 13,195.81 -0.112하락
2024.04.02 13,215 -0.788하락 13,210.65 -1.267하락
2024.04.01 13,320 -0.671하락 13,380.26 -0.005하락
2024.03.29 13,410 -0.482하락 13,381.11 -1.028하락
2024.03.28 13,475 0.372상승 13,520.11 0.800상승
2024.03.27 13,425 0.037상승 13,412.69 0.148상승
2024.03.26 13,420 0.224상승 13,392.74 0.243상승
2024.03.25 13,390 -0.741하락 13,360.19 -1.234하락
2024.03.22 13,490 -1.244하락 13,527.29 -1.351하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SAMSUNG C&T KR7028260008 446 24.62 61,637,200
2 HyundaiEng&Const KR7000720003 1,368 18.17 45,486,000
3 SamsungE&A KR7028050003 1,740 17.2 43,065,000
4 DL E&C KR7375500006 616 8.07 20,204,800
5 GS E&C KR7006360002 1,326 7.63 19,107,660
6 SSANGYONGCNE KR7003410008 2,164 6.05 15,148,000
7 DWEC KR7047040001 4,123 5.99 14,987,105
8 KEPCO E&C KR7052690005 269 5.89 14,741,200
9 IS DONGSEO KR7010780005 294 2.98 7,452,900
10 원화예금 KRD010010001 4,451,715 1.78 4,451,715
11 HANILCMT KR7300720000 329 1.64 4,115,790
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.